| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Euro Bbb-Bb Fundamental P Dis | +0,10% | 11,076 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental P | +0,10% | 13,935 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental R Dis | +0,10% | 10,991 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental R | +0,10% | 12,914 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental X1 Id2 Dis | +0,11% | 10,479 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction M $ Hdg | +0,64% | 23,284 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Europe High Conviction M Chf Hdg | +0,63% | 14,255 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Europe High Conviction M | +0,64% | 17,626 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction Mx1 | +0,64% | 17,985 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction N | +0,64% | 18,976 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction P | +0,63% | 16,444 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction R | +0,62% | 14,81 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Event Driven M Cap | +0,10% | 12,552 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven M Seed Cap | +0,08% | 11,98 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven Mx1 | +0,10% | 13,086 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven Mx1 Chf Nav Hdg | +0,09% | 11,118 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Event Driven Mx1 Eur Nav Hdg | +0,10% | 11,842 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Event Driven P Cap | +0,10% | 12,31 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven P Seed | -0,10% | 11,592 | 03/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery I | +0,07% | 11,548 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery I Eur Mccy Hdg | +0,05% | 10,749 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery M | +0,07% | 11,477 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery M $ Mccy Hdg | +0,05% | 11,561 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery M Chf Mccy Hdg | +0,04% | 9,993 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Fallen Angels Recovery M Dis Eur Mccy Hdg | +0,05% | 9,506 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery M Eur Mccy Hdg | +0,05% | 10,681 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery N | +0,07% | 11,534 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery N $ Mccy Hdg | +0,06% | 11,618 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery N Eur Mccy Hdg | +0,05% | 10,738 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery P | +0,07% | 11,284 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery P Eur Mccy Hdg | +0,04% | 10,556 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery S $ Mccy Hdg | +0,06% | 11,88 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery S Chf Mccy Hdg | +0,05% | 10,268 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Fallen Angels Recovery S Eur Mccy Hdg | +0,05% | 10,975 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Future Electrification I | +1,47% | 11,838 | 22/08/2025 | Lombard Odier Funds (Europe) | USD |